Empyrean Capital Partners, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.5T
Holdings
86
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,500,000 | $181.5B | 7.29% | |
| 2 | SHELSHELL PLC | 2,500,000 | $178.8B | 7.18% | |
| 3 | BMTABRITISH AMERN TOB PLC | 2,200,000 | $116.8B | 4.69% | |
| 4 | MPCMARATHON PETE CORP | 562,500 | $108.4B | 4.35% | |
| 5 | PCGPG&E CORP | 5,900,000 | $89.0B | 3.57% | |
| 6 | TXNMTXNM ENERGY INC | 1,442,554 | $81.6B | 3.27% | |
| 7 | NMRKNEWMARK GROUP INC | 4,360,150 | $81.3B | 3.26% | |
| 8 | CVSCVS HEALTH CORP | 1,042,500 | $78.6B | 3.15% | |
| 9 | UNPUNION PAC CORP | 332,000 | $78.5B | 3.15% | |
| 10 | AAMIACADIAN ASSET MANAGEMENT INC | 1,541,108 | $74.2B | 2.98% | |
| 11 | COFCAPITAL ONE FINL CORP | 308,000 | $65.5B | 2.63% | |
| 12 | STZCONSTELLATION BRANDS INC | 451,000 | $60.7B | 2.44% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 920,781 | $58.5B | 2.35% | |
| 14 | CAHCARDINAL HEALTH INC | 357,400 | $56.1B | 2.25% | |
| 15 | OPTUALTICE USA INC | 23,100,000 | $55.7B | 2.23% | |
| 16 | ENVAENOVA INTL INC | 441,564 | $50.8B | 2.04% | |
| 17 | VTOLBRISTOW GROUP INC | 1,276,000 | $46.0B | 1.85% | |
| 18 | BL 1 06/01/29BLACKLINE INC | 44,000,000 | $45.8B | 1.84% | |
| 19 | SATSECHOSTAR CORP | 570,000 | $43.5B | 1.75% | |
| 20 | NGNOVAGOLD RES INC | 4,893,566 | $43.1B | 1.73% | |
| 21 | NSCNORFOLK SOUTHN CORP | 136,500 | $41.0B | 1.65% | |
| 22 | BCSSBAIN CAP GSS INVT CORP | 3,990,000 | $40.3B | 1.62% | |
| 23 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 42,000,000 | $38.0B | 1.53% | |
| 24 | CCCXCHURCHILL CAP CORP X | 2,640,000 | $34.0B | 1.36% | |
| 25 | VSATVIASAT INC | 1,138,000 | $33.3B | 1.34% | |
| 26 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 23,000,000 | $32.3B | 1.30% | |
| 27 | PD 1.5 10/15/28 *PAGERDUTY INC | 32,500,000 | $31.8B | 1.28% | |
| 28 | LBRDALIBERTY BROADBAND CORP | 500,000 | $31.7B | 1.27% | |
| 29 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 22,500,000 | $31.2B | 1.25% | |
| 30 | PPTAPERPETUA RESOURCES CORP | 1,517,953 | $30.7B | 1.23% | |
| 31 | PSXPHILLIPS 66 | 216,800 | $29.5B | 1.18% | |
| 32 | NIJNELNET INC | 231,000 | $29.0B | 1.16% | |
| 33 | CCIXCHURCHILL CAPITAL CORP IX | 2,633,582 | $27.6B | 1.11% | |
| 34 | MKSI 1.25 06/01/30MKS INC. | 25,000,000 | $27.4B | 1.10% | |
| 35 | KK0NEXTNAV INC | 1,886,000 | $27.0B | 1.08% | |
| 36 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 24,000,000 | $22.2B | 0.89% | |
| 37 | TECK/BTECK RESOURCES LTD | 500,000 | $21.9B | 0.88% | |
| 38 | SIRISIRIUSXM HOLDINGS INC | 905,623 | $21.1B | 0.85% | |
| 39 | SBGISINCLAIR INC | 1,144,493 | $17.3B | 0.69% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $17.0B | 0.68% | |
| 41 | ALITALIGHT INC | 4,930,000 | $16.1B | 0.65% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $16.0B | 0.64% | |
| 43 | GTENGORES HLDGS X INC | 1,475,000 | $15.1B | 0.60% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 86,800 | $14.6B | 0.59% | |
| 45 | AGIALAMOS GOLD INC NEW | 391,300 | $13.6B | 0.55% | |
| 46 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13.6B | 0.55% | |
| 47 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,230,000 | $13.4B | 0.54% | |
| 48 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 10,500,000 | $12.5B | 0.50% | |
| 49 | TDSTELEPHONE & DATA SYS INC | 300,000 | $11.8B | 0.47% | |
| 50 | SDRLSEADRILL LTD | 374,420 | $11.3B | 0.45% | |
| 51 | ACICAMERICAN COASTAL INS CORP | 940,500 | $10.7B | 0.43% | |
| 52 | FTWEQV VENTURES AC CORP. II | 1,000,000 | $10.0B | 0.40% | |
| 53 | NGDNEW GOLD INC CDA | 1,309,428 | $9.4B | 0.38% | |
| 54 | VALVALARIS LTD | 191,700 | $9.3B | 0.38% | |
| 55 | OXYOCCIDENTAL PETE CORP | 191,000 | $9.0B | 0.36% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $8.9B | 0.36% | |
| 57 | SNCYSUN CTRY AIRLS HLDGS INC | 732,042 | $8.6B | 0.35% | |
| 58 | BPBP PLC | 245,000 | $8.4B | 0.34% | |
| 59 | OACCOAKTREE ACQUISITION CORP III | 750,000 | $7.9B | 0.32% | |
| 60 | SOCASOLARIUS CAPITAL ACQU CORP | 700,000 | $7.4B | 0.30% | |
| 61 | RACRITHM ACQUISITION CORP | 716,485 | $7.3B | 0.29% | |
| 62 | HNRGHALLADOR ENERGY COMPANY | 354,476 | $6.9B | 0.28% | |
| 63 | GLIBKGCI LIBERTY INC | 184,156 | $6.9B | 0.28% | |
| 64 | NXENEXGEN ENERGY LTD | 751,000 | $6.7B | 0.27% | |
| 65 | MAGNMAGNERA CORP | 436,260 | $5.1B | 0.21% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 58,000 | $4.4B | 0.18% | |
| 67 | EQTEQT CORP | 71,600 | $3.9B | 0.16% | |
| 68 | NENOBLE CORP PLC | 137,000 | $3.9B | 0.16% | |
| 69 | RRCRANGE RES CORP | 101,300 | $3.8B | 0.15% | |
| 70 | GLIBAGCI LIBERTY INC | 99,999 | $3.8B | 0.15% | |
| 71 | EXEEXPAND ENERGY CORPORATION | 34,500 | $3.7B | 0.15% | |
| 72 | ARANTERO RESOURCES CORP | 101,400 | $3.4B | 0.14% | |
| 73 | ULCCFRONTIER GROUP HLDGS INC | 723,439 | $3.2B | 0.13% | |
| 74 | CEPFCANTOR EQUITY PARTNERS IV IN | 300,000 | $3.1B | 0.12% | |
| 75 | HCQAMN HEALTHCARE SVCS INC | 150,000 | $2.9B | 0.12% | |
| 76 | CTRACOTERRA ENERGY INC | 115,400 | $2.7B | 0.11% | |
| 77 | CEPFCANTOR EQUITY PARTNERS III I | 250,000 | $2.6B | 0.10% | |
| 78 | CNMD 2.25 06/15/27CONMED CORP | 2,500,000 | $2.4B | 0.10% | |
| 79 | CRKCOMSTOCK RES INC | 118,900 | $2.4B | 0.09% | |
| 80 | FCRSFUTURECREST ACQUISITION CORP | 175,000 | $1.9B | 0.07% | |
| 81 | BDCIBTC DEV CORP | 150,000 | $1.5B | 0.06% | |
| 82 | TONXTON STRATEGY CO | 192,621 | $1.4B | 0.05% | |
| 83 | SABRSABRE CORP | 400,000 | $732.0M | 0.03% | |
| 84 | CCIXCHURCHILL CAPITAL CORP IX | 440,000 | $343.2M | 0.01% | |
| 85 | COCHWENVOY MEDICAL INC | 75,000 | $2.8M | 0.00% | |
| 86 | BENFWBENEFICIENT | 100,000 | $1.4M | 0.00% |